We are live on
!
Find out more
PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.75B
1-Year Est. Return
21.63%
This Fund
S&P 500
This Quarter
Est. Return
+10.68%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$166M
(+17%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
345
New
26
Increased
108
Reduced
97
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$32.2M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$17.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.5M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$8.69M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$13.6M |
| 2 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
|
+$11.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.01M |
| 4 |
Pfizer
PFE
|
+$1.97M |
| 5 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.72% |
| 2 | Financials | 11.94% |
| 3 | Industrials | 8.49% |
| 4 | Healthcare | 7.13% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $70.9M | 6.11% |
368,437
-1,027
| -0.3% | -$190K |
|
2
JPMorgan Chase
JPM
$926B
| $60M | 5.17% |
352,942
-439
| -0.1% | -$66.5K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $43.7M | 3.76% |
256,539
-1,734
| -0.7% | -$279K |
|
4
Microsoft
MSFT
$2.9T
| $40.6M | 3.49% |
107,901
+216
| +0.2% | +$76.9K |
|
5
Vanguard Growth ETF
VUG
$222B
| $36.7M | 3.16% |
708,960
+16,188
| +2% | +$781K |
|
6
Schwab US Dividend Equity ETF
SCHD
$101B
| $35.4M | 3.05% |
1,395,744
+243
| +0% | +$5.79K |
|
|
7
ALPS Smith Core Plus Bond ETF
SMTH
$2.94B
| $32.5M | 2.8% |
+1,252,341
| New | +$32.2M |
|
8
Amazon
AMZN
$2.63T
| $24M | 2.07% |
157,905
-286
| -0.2% | -$40.1K |
|
9
VanEck Morningstar SMID Moat ETF
SMOT
$329M
| $20.8M | 1.79% |
659,045
+75,526
| +13% | +$2.16M |
|
10
McDonald's
MCD
$187B
| $20.2M | 1.73% |
67,963
+380
| +0.6% | +$103K |
|
11
Vanguard Total Stock Market ETF
VTI
$661B
| $18.7M | 1.61% |
78,889
+8,176
| +12% | +$1.81M |
|
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $18.5M | 1.59% |
364,597
+354,776
| +3,612% | +$17.9M |
|
13
Amgen
AMGN
$198B
| $17.9M | 1.54% |
61,985
-300
| -0.5% | -$81.7K |
|
14
Johnson & Johnson
JNJ
$615B
| $17.1M | 1.47% |
109,146
-1,332
| -1% | -$204K |
|
|
15
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $16.7M | 1.43% |
441,567
+243,554
| +123% | +$8.69M |
|
16
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $14.4M | 1.24% |
129,279
+1,894
| +1% | +$199K |
|
17
Home Depot
HD
$330B
| $13.9M | 1.2% |
40,094
+584
| +1% | +$181K |
|
18
Vanguard S&P 500 Growth ETF
VOOG
$26B
| $13.7M | 1.18% |
302,934
+2,274
| +0.8% | +$97.3K |
|
19
Omega Flex
OFLX
$302M
| $13.6M | 1.17% |
192,275
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$4.17T
| $12.4M | 1.07% |
88,024
+129
| +0.1% | +$17.5K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.17T
| $12.3M | 1.06% |
87,979
+403
| +0.5% | +$54.1K |
|
22
NVIDIA
NVDA
$5.14T
| $11.4M | 0.98% |
230,300
+460
| +0.2% | +$21.3K |
|
23
Procter & Gamble
PG
$347B
| $11M | 0.95% |
75,223
-215
| -0.3% | -$31.8K |
|
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11M | 0.94% |
+113,638
| New | +$10.5M |
|
25
RTX Corp
RTX
$262B
| $10.6M | 0.92% |
126,441
-986
| -0.8% | -$78K |
|
Similar funds
SP
CIP
DF
GAM
MAM
SFI
CCIA
VCM
Principle Wealth Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Principle Wealth Partners held 345 positions worth $1.16B, up 17% from $995M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Principle Wealth Partners deployed $63.9M of net new capital in Q4 2023, opening 26 new positions and adding to 108 existing holdings. Its largest new stake was ALPS Smith Core Plus Bond ETF: 1,252,341 shares worth $32.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $7.01M trimmed.
- Principle Wealth Partners's largest Q4 2023 buy was ALPS Smith Core Plus Bond ETF: 1,252,341 shares worth $32.5M.
- Principle Wealth Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2023, an estimated $17.9M increase.
- Principle Wealth Partners's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.01M.
- Principle Wealth Partners fully exited Fidelity Total Bond ETF in Q4 2023, selling an estimated $13.6M.
- Principle Wealth Partners's ten largest holdings make up 33% of its $1.16B portfolio in Q4 2023.
- Principle Wealth Partners opened 26 new positions and closed 10 in Q4 2023.
- Principle Wealth Partners's portfolio value rose 17% quarter-over-quarter to $1.16B.
Based on Principle Wealth Partners's 13F filing for Q4 2023, filed 5 Feb 2024.